SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 606 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,869,346 | -47.5% | 256,055 | -45.6% | 1.21% | -60.1% |
| Q2 2023 | $24,513,706 | +12.2% | 470,422 | +3.7% | 3.02% | +1.0% |
| Q1 2023 | $21,847,210 | +14.8% | 453,732 | +7.2% | 2.99% | +1.3% |
| Q4 2022 | $19,036,212 | -9.6% | 423,215 | -15.6% | 2.95% | -24.1% |
| Q3 2022 | $21,067,000 | -1.4% | 501,710 | +4.1% | 3.89% | -0.5% |
| Q2 2022 | $21,374,000 | -10.3% | 482,038 | +7.5% | 3.90% | -4.8% |
| Q1 2022 | $23,828,000 | +3.1% | 448,480 | +8.3% | 4.10% | -1.0% |
| Q4 2021 | $23,120,000 | +65.2% | 414,116 | +49.3% | 4.14% | +50.8% |
| Q3 2021 | $13,993,000 | +24.4% | 277,299 | +24.1% | 2.75% | +18.4% |
| Q2 2021 | $11,248,000 | +36.2% | 223,481 | +26.1% | 2.32% | +13.0% |
| Q1 2021 | $8,261,000 | +124.5% | 177,243 | +111.8% | 2.05% | +104.3% |
| Q4 2020 | $3,679,000 | – | 83,679 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 11,792 | $376,000 | 45.36% |
| Stuart Chaussee & Associates, Inc. | 1,450,171 | $46,231,000 | 31.14% |
| Peterson Wealth Advisors, LLC | 1,146,549 | $36,552,000 | 29.62% |
| Shepherd Financial Partners LLC | 1,757,636 | $56,189,000 | 12.64% |
| Wealth & Pension Services Group, Inc. | 294,904 | $9,402,000 | 11.93% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 407,428 | $12,989,000 | 11.78% |
| Chessman Wealth Strategies RIA | 239,503 | $7,635,000 | 6.72% |
| Copperwynd Financial, LLC | 297,792 | $9,494,000 | 6.67% |
| Trilogy Capital Inc. | 1,543,384 | $49,203,000 | 6.62% |
| Jackson Wealth Management, LLC | 753,085 | $25,093,000 | 5.84% |